t
| Date | 5 Aug 2026 |
| Time | 10:17:12 |
| Category | Corporate updates |
| ID | 3938P |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 05-Aug-26 |
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Fund |
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis |
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ISIN Code |
IE00BX7RQY03 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
35.7891 |
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Base Currency |
USD |
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Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BXDZNH00 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
20.313 |
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Base Currency |
GBP |
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Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis |
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ISIN Code |
IE00BX7RR706 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
43.3099 |
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Base Currency |
USD |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BXDZNK39 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
40.2303 |
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Base Currency |
GBP |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis |
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ISIN Code |
IE00BX7RRJ27 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
71.3869 |
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Base Currency |
USD |
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Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
29.0915 |
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Base Currency |
GBP |
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis |
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ISIN Code |
IE00BMP3HN93 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
20.6351 |
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Base Currency |
GBP |
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Fund |
UBS MSCI USA Select Factor Mix UCITS ETF USD dis |
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ISIN Code |
IE00BDGV0308 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
44.6246 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI USA UCITS ETF USD dis |
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ISIN Code |
IE00B77D4428 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
188.5724 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA Value UCITS ETF USD dis |
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ISIN Code |
IE00B78JSG98 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
142.2064 |
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Base Currency |
USD |
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Fund |
UBS Core S&P 500 UCITS ETF hGBP dis |
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ISIN Code |
IE00BD34DL14 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
38.2799 |
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Base Currency |
GBP |
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Fund |
UBS Core S&P 500 UCITS ETF USD dis |
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ISIN Code |
IE00B7K93397 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
125.2092 |
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Base Currency |
USD |
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Fund |
UBS MSCI Australia UCITS ETF AUD dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
41.8652 |
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Base Currency |
AUD |
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Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
22.261 |
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Base Currency |
GBP |
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Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc |
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ISIN Code |
IE00BDR55703 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
27.5928 |
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Base Currency |
USD |
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Fund |
UBS Global Gender Equality UCITS ETF hGBP acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
28.5331 |
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Base Currency |
GBP |
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Fund |
UBS Global Gender Equality UCITS ETF USD acc |
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ISIN Code |
IE00BDR5GV14 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
27.2044 |
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Base Currency |
USD |
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Fund |
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BHXMHR72 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
45.7069 |
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Base Currency |
GBP |
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Fund |
UBS S&P 500 Scored & Screened UCITS ETF USD dis |
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ISIN Code |
IE00BHXMHK04 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
53.0906 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
24.5671 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
25.7313 |
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Base Currency |
GBP |
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Fund |
UBS MSCI World Socially Responsible UCITS ETF USD dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
26.5412 |
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Base Currency |
USD |
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Fund |
UBS MSCI World Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
20.4693 |
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Base Currency |
GBP |
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Fund |
UBS S&P 500 ESG Elite UCITS ETF USD acc |
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ISIN Code |
IE00BLSN7P11 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
28.7763 |
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Base Currency |
USD |
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Fund |
UBS S&P 500 ESG Elite UCITS ETF hGBP dis |
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ISIN Code |
IE00BLSN7X94 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
23.2437 |
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Base Currency |
GBP |
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Fund |
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis |
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ISIN Code |
IE00BKSCBW67 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
12.6077 |
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Base Currency |
USD |
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Fund |
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc |
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ISIN Code |
IE000BKMMHF9 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
21.2878 |
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Base Currency |
USD |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc |
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ISIN Code |
IE000S9T0WR9 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
31.34 |
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Base Currency |
CHF |
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Fund |
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis |
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ISIN Code |
IE000JQ2IJD3 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
4.7384 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXV59 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
45.9655 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF USD dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
125.2537 |
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Base Currency |
USD |
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Fund |
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis |
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ISIN Code |
IE00049BN7O1 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
8.5642 |
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Base Currency |
GBP |
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Fund |
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc |
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ISIN Code |
IE000S4A5WE2 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
9.8509 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF hGBP dis |
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ISIN Code |
IE000KLSD4Y8 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
4.5322 |
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Base Currency |
GBP |
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Fund |
UBS MSCI Australia UCITS ETF AUD acc |
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
55.9467 |
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Base Currency |
AUD |
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Fund |
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc |
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ISIN Code |
IE000EPIJ442 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
13.5732 |
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Base Currency |
USD |
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Fund |
UBS MSCI World Selection UCITS ETF hEUR dis |
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ISIN Code |
IE000V6KDJC9 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
26.9063 |
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Base Currency |
EUR |
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Fund |
UBS S&P 500 ESG Elite UCITS ETF USD dis |
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ISIN Code |
IE00BLSN7N96 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
56.6864 |
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Base Currency |
USD |
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Fund |
UBS Nasdaq-100 UCITS ETF USD dis |
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ISIN Code |
IE0003RQ9F90 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
34.4696 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF hGBP acc |
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ISIN Code |
IE000QBKT4V0 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
37.1889 |
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Base Currency |
GBP |
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Fund |
UBS Core S&P 500 UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXW66 |
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Dealing Date |
04/08/2026 |
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NAV per Share |
149.1576 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA ex Mega Cap ETF |
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ISIN Code |
IE0004993469 |
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Dealing Date |
04/08/2026 |
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||||||
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NAV per Share |
10.4753 |
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||||||
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Base Currency |
USD |
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Fund |
UBS MSCI USA Mega Cap ETF |
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||||||
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ISIN Code |
IE000YCD1TY0 |
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Dealing Date |
04/08/2026 |
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||||||
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NAV per Share |
9.4679 |
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||||||
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Base Currency |
USD |
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||||||
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||||||
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Fund |
UBS MSCI World Mega Cap ETF |
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||||||
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ISIN Code |
IE000RTQ5X23 |
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Dealing Date |
04/08/2026 |
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||||||
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NAV per Share |
7.5489 |
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||||||
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Base Currency |
USD |
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||||||
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||||||
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Fund |
UBS MSCI World ex Mega Cap ETF |
|
||||||
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ISIN Code |
IE0002THYAT9 |
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||||||
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Dealing Date |
04/08/2026 |
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||||||
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NAV per Share |
8.3994 |
|
||||||
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Base Currency |
USD |
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||||||
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|
||||||
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc |
|
||||||
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ISIN Code |
IE00BMP3HM86 |
|
||||||
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Dealing Date |
04/08/2026 |
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||||||
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NAV per Share |
23.1156 |
|
||||||
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Base Currency |
GBP |
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||||||
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|
||||||
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BJXT3C94 |
|
||||||
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Dealing Date |
04/08/2026 |
|
||||||
|
NAV per Share |
25.8729 |
|
||||||
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Base Currency |
USD |
|
||||||
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|
||||||
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Fund |
UBS Core MSCI USA UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BD4TXS21 |
|
||||||
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Dealing Date |
04/08/2026 |
|
||||||
|
NAV per Share |
45.334 |
|
||||||
|
Base Currency |
USD |
|
||||||
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|
||||||
|
Fund |
UBS MSCI India Universal UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE000MZFIJ99 |
|
||||||
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Dealing Date |
04/08/2026 |
|
||||||
|
NAV per Share |
9.4605 |
|
||||||
|
Base Currency |
USD |
|
||||||